[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.39%
YoY- 48.51%
Quarter Report
Latest QR
Upcoming QR
HAPSENG's Result
HAPSENG's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 3,911,714 3,433,888 3,486,747 3,271,240 3,238,452 3,169,876 3,958,899 -0.79%
PBT 1,102,436 799,808 801,581 765,902 787,914 538,736 681,579 37.91%
Tax -293,176 -216,320 -165,739 -134,497 -153,310 -90,868 -190,653 33.33%
NP 809,260 583,488 635,842 631,405 634,604 447,868 490,926 39.67%
-
NP to SH 741,240 501,652 588,257 594,094 608,666 411,140 427,104 44.56%
-
Tax Rate 26.59% 27.05% 20.68% 17.56% 19.46% 16.87% 27.97% -
Total Cost 3,102,454 2,850,400 2,850,905 2,639,834 2,603,848 2,722,008 3,467,973 -7.17%
-
Net Worth 3,445,764 3,465,886 3,443,455 3,516,577 3,418,764 3,383,868 3,475,166 -0.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 400,670 801,360 327,948 441,295 335,584 - 226,641 46.35%
Div Payout % 54.05% 159.74% 55.75% 74.28% 55.13% - 53.06% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,445,764 3,465,886 3,443,455 3,516,577 3,418,764 3,383,868 3,475,166 -0.56%
NOSH 2,003,351 2,003,402 2,049,675 2,068,574 2,097,401 2,114,917 2,158,488 -4.86%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.69% 16.99% 18.24% 19.30% 19.60% 14.13% 12.40% -
ROE 21.51% 14.47% 17.08% 16.89% 17.80% 12.15% 12.29% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 195.26 171.40 170.11 158.14 154.40 149.88 183.41 4.27%
EPS 37.00 25.04 28.70 28.72 29.02 19.44 19.79 51.93%
DPS 20.00 40.00 16.00 21.33 16.00 0.00 10.50 53.84%
NAPS 1.72 1.73 1.68 1.70 1.63 1.60 1.61 4.51%
Adjusted Per Share Value based on latest NOSH - 2,011,937
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 157.12 137.92 140.05 131.39 130.07 127.32 159.01 -0.79%
EPS 29.77 20.15 23.63 23.86 24.45 16.51 17.15 44.58%
DPS 16.09 32.19 13.17 17.72 13.48 0.00 9.10 46.37%
NAPS 1.384 1.3921 1.3831 1.4125 1.3732 1.3592 1.3958 -0.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.60 3.01 3.01 2.34 2.05 1.73 1.74 -
P/RPS 1.84 1.76 1.77 1.48 1.33 1.15 0.95 55.56%
P/EPS 9.73 12.02 10.49 8.15 7.06 8.90 8.79 7.02%
EY 10.28 8.32 9.53 12.27 14.16 11.24 11.37 -6.51%
DY 5.56 13.29 5.32 9.12 7.80 0.00 6.03 -5.28%
P/NAPS 2.09 1.74 1.79 1.38 1.26 1.08 1.08 55.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 27/02/14 27/11/13 19/08/13 29/05/13 28/02/13 -
Price 3.73 3.24 3.02 2.61 2.11 1.84 1.57 -
P/RPS 1.91 1.89 1.78 1.65 1.37 1.23 0.86 70.47%
P/EPS 10.08 12.94 10.52 9.09 7.27 9.47 7.93 17.39%
EY 9.92 7.73 9.50 11.00 13.75 10.57 12.60 -14.77%
DY 5.36 12.35 5.30 8.17 7.58 0.00 6.69 -13.77%
P/NAPS 2.17 1.87 1.80 1.54 1.29 1.15 0.98 70.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment